GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1 +$8.47M
2 +$7.64M
3 +$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
5
NVDA icon
NVIDIA
NVDA
+$2.26M

Top Sells

1 +$10.7M
2 +$4.46M
3 +$3.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.28M
5
ORCL icon
Oracle
ORCL
+$1.49M

Sector Composition

1 Technology 15.59%
2 Financials 5.57%
3 Healthcare 4.52%
4 Consumer Discretionary 3.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQT icon
601
EQT Corp
EQT
$33.4B
$11K ﹤0.01%
202
VTR icon
602
Ventas
VTR
$31.9B
$10.9K ﹤0.01%
156
VRSK icon
603
Verisk Analytics
VRSK
$33.1B
$10.8K ﹤0.01%
43
-12
F icon
604
Ford
F
$49.5B
$10.8K ﹤0.01%
903
R icon
605
Ryder
R
$7.55B
$10.8K ﹤0.01%
57
VTRS icon
606
Viatris
VTRS
$12.1B
$10.7K ﹤0.01%
1,085
VNT icon
607
Vontier
VNT
$6.34B
$10.6K ﹤0.01%
253
FENI icon
608
Fidelity Enhanced International ETF
FENI
$4.26B
$10.6K ﹤0.01%
300
L icon
609
Loews
L
$20.6B
$10.5K ﹤0.01%
105
DTM icon
610
DT Midstream
DTM
$11B
$10.5K ﹤0.01%
93
KEY icon
611
KeyCorp
KEY
$19.5B
$10.5K ﹤0.01%
562
PODD icon
612
Insulet
PODD
$23.2B
$10.5K ﹤0.01%
34
BDX icon
613
Becton Dickinson
BDX
$54.2B
$10.5K ﹤0.01%
56
-16
KHC icon
614
Kraft Heinz
KHC
$30.3B
$10.4K ﹤0.01%
400
-235
EWI icon
615
iShares MSCI Italy ETF
EWI
$722M
$10.4K ﹤0.01%
200
SNOW icon
616
Snowflake
SNOW
$83.9B
$10.4K ﹤0.01%
46
GWRE icon
617
Guidewire Software
GWRE
$21.5B
$10.3K ﹤0.01%
45
RL icon
618
Ralph Lauren
RL
$20.3B
$10K ﹤0.01%
32
+12
WAT icon
619
Waters Corp
WAT
$20.8B
$9.89K ﹤0.01%
33
ED icon
620
Consolidated Edison
ED
$36.6B
$9.85K ﹤0.01%
98
VMC icon
621
Vulcan Materials
VMC
$39.3B
$9.84K ﹤0.01%
32
QXO
622
QXO Inc
QXO
$13.2B
$9.84K ﹤0.01%
+516
HAL icon
623
Halliburton
HAL
$22.4B
$9.77K ﹤0.01%
397
RBA icon
624
RB Global
RBA
$18.6B
$9.64K ﹤0.01%
89
ALV icon
625
Autoliv
ALV
$8.79B
$9.51K ﹤0.01%
77